PWM Funds-Credit Allocation C/ LU1785454932 /
NAV30.10.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123.5300USD | +0.17% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -2.07 | 0.92 | -1.62 | 0.78 | 0.25 | - |
2019 | 1.09 | 0.84 | 1.39 | 1.05 | -0.41 | 2.96 | 1.29 | 0.64 | 0.34 | 0.19 | 0.92 | 0.49 | +11.30% |
2020 | 1.66 | 0.92 | -1.71 | 0.88 | -0.36 | 0.15 | 0.97 | -0.16 | -0.45 | -0.30 | 4.65 | 0.85 | +7.20% |
2021 | 0.48 | 1.13 | -0.63 | 1.04 | 0.45 | 0.18 | -0.35 | 0.40 | -0.49 | -0.81 | -0.85 | 0.58 | +1.11% |
2022 | -0.35 | -1.52 | -1.02 | -0.97 | -0.67 | -2.54 | 0.49 | 0.83 | -0.83 | -0.41 | 2.34 | -0.35 | -4.99% |
2023 | 1.69 | -0.86 | 0.43 | -0.17 | -0.11 | 0.08 | 0.32 | -0.89 | -1.39 | -1.45 | 3.88 | 3.33 | +4.79% |
2024 | 0.01 | -0.48 | 0.94 | -1.43 | 1.02 | 0.32 | 1.75 | 1.19 | 1.05 | -0.06 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.17% | 3.02% | 3.76% | 3.95% | 4.03% |
Sharpe Ratio | 0.71 | 2.63 | 2.39 | -0.48 | -0.09 |
Bester Monat | +3.33% | +1.75% | +3.88% | +3.88% | +4.65% |
Schlechtester Monat | -1.43% | -1.43% | -1.45% | -2.54% | -2.54% |
Maximaler Verlust | -1.45% | -0.94% | -1.45% | -8.06% | -9.19% |
Outperformance | -1.83% | - | -0.61% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PWM Funds-Credit Allocation A | thesaurierend | 121.9600 | +11.80% | +2.95% | |
PWM Funds-Credit Allocation C | thesaurierend | 123.5300 | +12.00% | +3.55% | |
PWM Funds-Credit Allocation HA | thesaurierend | 101.1900 | +7.05% | -7.21% | |
PWM Funds-Credit Allocation HC | thesaurierend | 102.5400 | +7.27% | -6.65% | |
PWM Funds-Credit Allocation HC | thesaurierend | 108.5000 | +10.06% | -2.36% | |
PWM Funds - Credit Allocation A ... | ausschüttend | 101.5200 | +11.80% | +2.96% | |
PWM Funds - Credit Allocation C ... | ausschüttend | 105.1000 | +12.01% | +3.56% | |
PWM Funds - Credit Allocation D ... | thesaurierend | 112.3100 | +12.35% | +4.58% | |
PWM Funds - Credit Allocation D ... | ausschüttend | 102.8100 | +12.36% | +4.58% | |
PWM Funds - Credit Allocation HA... | thesaurierend | 107.0700 | +9.84% | -2.95% | |
PWM Funds - Credit Allocation HC... | thesaurierend | 103.5000 | +11.61% | +1.96% | |
PWM Funds - Credit Allocation HD... | thesaurierend | 99.6900 | +7.62% | -5.71% | |
PWM Funds - Credit Allocation HD... | thesaurierend | 104.5900 | +10.43% | -1.37% |
Performance
lfd. Jahr | +4.35% | ||
---|---|---|---|
6 Monate | +5.37% | ||
1 Jahr | +12.00% | ||
3 Jahre | +3.55% | ||
5 Jahre | +14.20% | ||
10 Jahre | - | ||
seit Beginn | +23.26% | ||
Jahr | |||
2023 | +4.79% | ||
2022 | -4.99% | ||
2021 | +1.11% | ||
2020 | +7.20% | ||
2019 | +11.30% |